Short-term interest funds

Our short-term interest funds offer you a way to save and invest primarily in the euro-area interest rate markets. You will have a profitable, professionally-managed and well-diversified investment solution. Our high-level expertise and the investment know-how of our top partners are also available to you.


Short-term interest funds

  • are an excellent alternative for short-term saving.
  • are suitable for a short-term solution if the outlook on the investment markets is uncertain.
  • are for the saver who values a steady return.
  • The recommended investment period is from one to six months, depending on short-term interest fund alternatives.


Do you value a lower risk and moderate return?

Short-term interest fund investments include floating-rate bonds, money-market instruments and other interest rate products. Interest rate products may be issued by banks, companies and the state, municipalities and other public corporations.

Further information here

Further information on fund saving

You may find further information on our funds, new portfolio manager reviews, Key investor information documents and pricelist from our fund information service. Have a look and find the alternative which suits you best.

More information on other products